| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 161,000000 | 18/06/2026 | 15,91% | 31,40% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,900000 | 19/06/2026 | 7,13% | 31,39% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,450000 | 19/06/2026 | 6,33% | 31,39% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 55,920000 | 19/06/2026 | 19,69% | 31,39% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 224,630000 | 18/06/2026 | 6,20% | 31,39% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.860,783117 | 19/06/2026 | 5,15% | 31,39% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 184,160000 | 18/06/2026 | 6,82% | 31,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,413300 | 18/06/2026 | 11,13% | 31,38% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,350000 | 19/06/2026 | 8,83% | 31,37% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,332519 | 19/06/2026 | 9,01% | 31,37% | *** |
